LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of outstanding indebtedness, at face value

	Face Value Debt		Maturity Date	Interest Rate		Wtd. Avg. Rate
Revolving Credit Facility (1)	$	193,000	January 2027		SOFR + 0.10% + [1.25% - 2.20%]		5.17%
2027 Term Loan (2)		100,000	January 2027		SOFR + 0.10% + [1.25% - 2.20%]		2.80%
2028 Term Loan (3)		100,000	January 2028		SOFR + 0.10% + [1.20% - 2.15%]		5.18%
2029 Term Loan (4)		125,000	September 2029		SOFR + [1.20% - 2.15%]		4.67%
2030 Term Loan (5)		125,000	September 2030		SOFR + [1.20% - 2.15%]		4.69%
Mortgage Note Payable		17,800	August 2026		4.060%		4.06%
Total Long-Term Face Value Debt	$	660,800					4.60%

⁽¹⁾ The Company utilized interest rate swaps on $50.0 million of the Credit Facility balance to fix SOFR and achieve a weighted average fixed swap rate of 3.85% plus the 10 bps SOFR adjustment plus the applicable spread.

⁽²⁾ The Company utilized interest rate swaps on the $100.0 million 2027 Term Loan balance to fix SOFR and achieve a weighted average fixed swap rate of 1.35% plus the 10 bps SOFR adjustment plus the applicable spread.

⁽³⁾ The Company utilized interest rate swaps on the $100.0 million 2028 Term Loan balance to fix SOFR and achieve a fixed swap rate of 3.78% plus the 10 bps SOFR adjustment plus the applicable spread.

⁽⁴⁾ The Company utilized interest rate swaps on the $125.0 million 2029 Term Loan balance to fix SOFR and achieve a weighted average fixed swap rate of 3.37% plus the applicable spread.

⁽⁵⁾ The Company utilized interest rate swaps on the $125.0 million 2030 Term Loan balance to fix SOFR and achieve a weighted average fixed swap rate of 3.39% plus the applicable spread.

Schedule of components of long-term debt

	June 30, 2026				December 31, 2025
	Total		Due Within One Year		Total		Due Within One Year
Revolving Credit Facility	$	193,000	$	193,000	$	151,000	$	—
2027 Term Loan		100,000		100,000		100,000		—
2028 Term Loan		100,000		—		100,000		—
2029 Term Loan		125,000		—		125,000		—
2030 Term Loan		125,000		—		125,000		—
Mortgage Note Payable		17,800		17,800		17,800		17,800
Financing Costs, net of Accumulated Amortization		(2,095)		—		(2,455)		—
Total Long-Term Debt	$	658,705	$	310,800	$	616,345	$	17,800

Schedule of payments applicable to reduction of principal amounts

As of June 30,	Amount
Remainder of 2026	$	17,800
2027		293,000
2028		100,000
2029		125,000
2030		125,000
2031		—
2032 and Thereafter		—
Total Long-Term Debt - Face Value	$	660,800

Schedule of carrying value of long-term debt

	Total
Current Face Amount	$	660,800
Financing Costs, net of Accumulated Amortization		(2,095)
Total Long-Term Debt	$	658,705

Schedule of interest expense on debt

	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Interest Expense (1)	$	7,456	$	6,542	$	14,386	$	12,311
Amortization of Deferred Financing Costs		327		311		668		639
Amortization of Discount on Convertible Notes		—		6		—		45
Total Interest Expense	$	7,783	$	6,859	$	15,054	$	12,995
Total Interest Paid	$	7,697	$	7,490	$	14,115	$	12,790

⁽¹⁾     Net of capitalized interest of $0.3 million during the three and six months ended June 30, 2026, with no interest being capitalized during the three and six months ended June 30, 2025.